AADR vs CFVLX

AADR is an ETF, whereas CFVLX is a mutual fund. AADR has a lower 5-year return than CFVLX (9.18% vs 10.66%). AADR has a higher expense ratio than CFVLX (1.1% vs 0.7%). Below is the comparison between AADR and CFVLX.

AADR CFVLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Family AdvisorShares Commerce
Net Assets $78.70M $346.30M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) active
Dividend Yield 0.31% 2.17%
Minimum Investment N/A $3,000.00
YTD Return 1.49% 19.71%
1-Year Return 8.10% 0.60%
3-Year Return 12.51% 12.44%
5-Year Return 9.18% 10.66%
10-Year Return 9.18% 13.38%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 1.49%
1-Month Return -6.86%
3-Month Return -9.08%
1-Year Return 8.10%
3-Year Return 12.51%
5-Year Return 9.18%
10-Year Return 9.18%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    CFVLX description

    The Fund seeks capital appreciation, and secondarily, current income. The Fund invests at least 65% of its total assets in stocks, primarily common stock. The Fund invests principally in stocks within the Russell 1000 Value Index universe that have an above average dividend yield, as determined by the Adviser.

    CFVLX performance & returns

    YTD Return 19.71%
    1-Month Return -1.51%
    3-Month Return 0.60%
    1-Year Return 0.60%
    3-Year Return 12.44%
    5-Year Return 10.66%
    10-Year Return 13.38%
    CFVLX expense ratio is 0.7%.

    CFVLX holdings

    Top 10 Holdings (29.15% of Total Assets)

    Name Symbol % Assets
    Pfizer Inc PFE 3.24%
    Chevron Corp CVX 3.18%
    State Street Instl US Govt MMkt Premier GVMXX 3.12%
    iShares Russell 1000 Value ETF IWD 3.04%
    Duke Energy Corp DUK 2.98%
    JPMorgan Chase & Co JPM 2.84%
    Dominion Energy Inc D 2.82%
    Johnson & Johnson JNJ 2.80%
    Verizon Communications Inc VZ 2.76%
    Amgen Inc AMGN 2.37%

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